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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Deran:311779 (Stream)
Dec 1, 2014 Performed
Deposite funds
Account opened
+$100.00 116.55 0.858 $100
anclbob:324053 (Rebound_4:Rebound_4)
Dec 1, 2014 Performed
Deposite funds
Account opened
+$50.00 138.01 0.3623 $50
owner2005:220611 (Owner2005:Owners_trades)
Dec 1, 2014 Performed
Account closed
фиксация убытка
-$30.00 131.56
DREISER:220574 (DREISER:)
Dec 1, 2014 Performed
Account closed
фиксация убытка
-$105.14 207.35
avp555:201429 (hermes_x2)
Dec 1, 2014 Performed
Account closed
фиксация убытка
-$50.00 997.87
Dec 1, 2014 Performed
Withdrawal funds
фиксация убытка
-$240.00 982.06 0.0522 $60
albe:213301 (Albe:rise_coup)
Dec 1, 2014 Performed
Account closed
фиксация убытка
-$100.00 127.04
VSV Group:321632 (Standard Model:VSV Group)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$50.00 167.14 0.2992 $50
VSV Group:319925 (Russian only USDRUB:VSV Group)
Nov 25, 2014 Performed
Deposite funds
Account opened
+RUR3,000.00 518.21 5.7892 RUR3,000
VSV Group:315727 (Only USDRUB:VSV Group)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$100.00 1,109.27 0.0901 $100
VSV Group:309938 (Market:VSV Group)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$50.00 431.9 0.1158 $50
VSV Group:309923 (Middle:VSV Group)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$100.00 585.35 0.1708 $100
VSV Group:309922 (Just USD:VSV Group)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$50.00 400.45 0.1249 $50
FixPro:198220 (FixPro:RUR_Gremlin)
Nov 25, 2014 Performed
Deposite funds
Account opened
+RUR30,000.00 977.88 30.6786 RUR30,000
Mr.Green:327702 (Mr.Green. Arbitrage2:)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$50.00 100.58 0.4971 $50
Mr.Green:327400 (Mr.Green. Arbitrage:)
Nov 25, 2014 Performed
Deposite funds
Account opened
+$50.00 102.28 0.4889 $50
Hohla:202131 (Several Systems EUR)
Nov 25, 2014 Performed
Deposite funds
Account opened
+€113.00 1,615.66 0.0699 €113
Mr.Green:206160 (Mr.Green:USD)
Nov 25, 2014 Performed
Deposite funds
 
+$50.00 388.27 0.5379 $208
Nov 25, 2014 Performed
Account closed
фиксация убытка
-$20.00 204.75
Velo71:242088 (Velo71:Velo71)
Nov 25, 2014 Performed
Account closed
 
-$22.32 2,048.5

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